TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.69M
3
+$1.42M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$713K

Top Sells

1
+$8.33M
2
+$2.91M
3
+$1.06M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$624K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$495K

Sector Composition

1 Consumer Staples 5.9%
2 Technology 3.31%
3 Financials 1.9%
4 Healthcare 1.7%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.12%
26,072
+5,245
77
$270K 0.11%
2,043
+2
78
$270K 0.11%
+1,471
79
$269K 0.11%
4,896
+330
80
$266K 0.11%
3,608
81
$258K 0.11%
+1,213
82
$256K 0.11%
6,631
+6
83
$253K 0.11%
2,000
84
$252K 0.11%
+7,916
85
$247K 0.1%
2,336
86
$241K 0.1%
2,163
+65
87
$235K 0.1%
+4,132
88
$233K 0.1%
+1,026
89
$219K 0.09%
+3,837
90
$212K 0.09%
+1,133
91
$211K 0.09%
+3,586
92
$208K 0.09%
2,516
-640
93
$201K 0.08%
1,124
94
$200K 0.08%
+2,067
95
$191K 0.08%
16,857
96
$187K 0.08%
10,744
97
$158K 0.07%
3,248
+1,697
98
$105K 0.04%
3,094
+51
99
$103K 0.04%
10,600
100
– –
-6,696
1 2 3
4
5